Bathroom Cladding Store Ltd in Sunderland, SR2 8BL

Description

Data updated on: 01-11-2023

Located in 4 Addison Street, Sunderland SR2 8BL Bathroom Cladding Store Ltd is a Private Limited Company issued a 09909517 Companies House Reg No. It was started nine years ago. This business's registered with SIC code 33190 which means Repair of other equipment. Bathroom Cladding Store Limited reported its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Sun, 18th Dec 2022.

The company has a single managing director at the moment leading this particular business, specifically Gary B. who's been carrying out the director's assignments since 2015-12-09.

Gary B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	5 520

Balance Sheet
Cash Bank On Hand	29 515	32 837	39 054	74 013
Current Assets	38 031	52 670	91 080	133 555
Net Assets Liabilities	5 520	11 240	52 997	98 982
Property Plant Equipment	6 729	6 081	7 096	5 221
Total Inventories	8 516	19 833	52 026	59 542
Cash Bank In Hand	29 515
Net Assets Liabilities Including Pension Asset Liability	5 520
Stocks Inventory	8 516
Tangible Fixed Assets	6 729

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 519
Shareholder Funds	5 520

Other Financial Data
Creditors	37 894	46 552	43 831	38 802
Loans From Directors	30 543	32 533	21 051	15 001
Net Current Assets Liabilities	137	6 118	47 249	94 753
Other Taxation Social Security Payable	7 351	14 019	22 780	24 033
Total Assets Less Current Liabilities	6 866	12 199	54 345	99 974
Trade Creditors Trade Payables				232
Creditors Due Within One Year	37 894
Fixed Assets	6 729
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	1 346
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	8 000
Tangible Fixed Assets Depreciation	1 271
Tangible Fixed Assets Depreciation Charged In Period	1 271

Company staff

Gary B.

Role: Director

Appointed: 09 December 2015

Latest update: 19 February 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Bathroom Cladding Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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